WARIMPEX FIN- U.BET
WARIMPEX FIN- U.BET operates in Diversified Metals & Mining.
WARIMPEX FIN- U.BET (WFS) - Total Assets
Latest total assets as of June 2024: €375.06 Million EUR
Based on the latest financial reports, WARIMPEX FIN- U.BET (WFS) holds total assets worth €375.06 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WARIMPEX FIN- U.BET - Total Assets Trend (2016–2023)
This chart illustrates how WARIMPEX FIN- U.BET’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WARIMPEX FIN- U.BET - Asset Composition Analysis
Current Asset Composition (December 2023)
WARIMPEX FIN- U.BET's total assets of €375.06 Million consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €1.00 Million | 0.3% |
| Inventory | €161.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how WARIMPEX FIN- U.BET's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WARIMPEX FIN- U.BET's current assets represent 3.2% of total assets in 2023, a decrease from 51.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, up from 0.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
WARIMPEX FIN- U.BET Competitors by Total Assets
Key competitors of WARIMPEX FIN- U.BET based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
WARIMPEX FIN- U.BET - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WARIMPEX FIN- U.BET generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WARIMPEX FIN- U.BET is currently not profitable relative to its asset base.
WARIMPEX FIN- U.BET - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.56 | 0.84 |
| Quick Ratio | 0.34 | 0.56 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-32.05 Million | € -14.55 Million | € -5.88 Million |
WARIMPEX FIN- U.BET - Advanced Valuation Insights
This section examines the relationship between WARIMPEX FIN- U.BET's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | €371.27 Million |
| Market Capitalization | $4.35K USD |
Valuation Analysis
Below Book Valuation: The market values WARIMPEX FIN- U.BET's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WARIMPEX FIN- U.BET's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WARIMPEX FIN- U.BET (2016–2023)
The table below shows the annual total assets of WARIMPEX FIN- U.BET from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €371.27 Million | -18.41% |
| 2022-12-31 | €455.07 Million | +17.25% |
| 2021-12-31 | €388.12 Million | +21.04% |
| 2020-12-31 | €320.67 Million | -10.07% |
| 2019-12-31 | €356.56 Million | +22.10% |
| 2018-12-31 | €292.01 Million | +10.09% |
| 2017-12-31 | €265.25 Million | -25.88% |
| 2016-12-31 | €357.89 Million | -- |